Statistics and probability for Quantitative finance

Learning by doing! Apply statistics on Trading and quantitative finance. (Forex, crypto, stocks )
3.91 (98 reviews)
Udemy
platform
English
language
Financial Modeling & Ana
category
instructor
Statistics and probability for Quantitative finance
8 657
students
6 hours
content
Mar 2024
last update
$59.99
regular price

What you will learn

Find optimal stop loss & take profit using probability distribution

Understand Student test and apply it to portfolio management problem

Use probability distribution to compute the Value at Risk (VaR)

Compute correlation between assets properly

Understand the main financial statistics: mean, variance, standard-deviation, skewness, kurtosis, covariance, correlation, ...

Compute conditional probability to create a strategy with 70% beneficial trades

Master combinatorial statistics

Learn the basis of probability: random variables, intersection, union, independency, conditional probability ...

Learn bayes theorem

Learn the most used law of probability in finance: Bernoulli, Binomial, Poisson, Uniform, Exponential, Normal,...

Learn how statistical test works

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4449174
udemy ID
17/12/2021
course created date
29/12/2021
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